Capital Research Global Investors
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Capital Research Global Investors’s Vulcan Materials VMC Stock Holding History

Capital Research Global Investors’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-250,000
Closed -$24.7M – 431
2018
Q4 		$24.7M Sell
250,000
-1,872,583
-88% -$190M 0.01% 354
2018
Q3 		$236M Buy
2,122,583
+65
+0% +$7.54K 0.07% 217
2018
Q2 		$274M Buy
+2,122,518
New +$262M 0.07% 208

Other funds holding VMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors's VMC Position: Q1 2019 in Review

Capital Research Global Investors sold out of Vulcan Materials (VMC) in Q1 2019, closing a stake of 250,000 shares — an estimated $24.7M sold.

Capital Research Global Investors first reported a position in VMC in Q2 2018 and held it in 3 quarters. The position peaked at $274M in Q2 2018. 591 funds tracked by Wall St. Rank hold VMC as of Q1 2019.

  • Capital Research Global Investors reported no remaining Vulcan Materials position as of Q1 2019 after selling out during the quarter.
  • Capital Research Global Investors sold 250,000 Vulcan Materials shares in Q1 2019, an estimated $24.7M.
  • Capital Research Global Investors first reported a position in Vulcan Materials in Q2 2018 and held it in 3 quarters.
  • Capital Research Global Investors's Vulcan Materials position peaked at $274M in Q2 2018.
  • 591 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2019.

Based on Capital Research Global Investors's 13F filing for Q1 2019, filed 15 May 2019.